Derivatives and Hedging Activities (Tables)

12 Months Ended

Jan. 01, 2012

Derivative Instruments, Gain (Loss)

Schedule of Derivative Instruments in Statement of Financial Position, Fair Value [Table Text Block]

Fair value of derivative contracts as of January 1, 2012 and January 2, 2011 were as follows (in thousands):

	Derivative assets reported in
	Other Current Assets				Other Non-current Assets
	January 1, 2012		January 2, 2011		January 1, 2012		January 2, 2011
Designated cash flow hedges
Foreign exchange contracts	$	14,890	$	14,193	$	—	$	—
	14,890		14,193		—		—
Foreign exchange contracts not designated	6,203		4,389		—		880
Total derivatives	$	21,093	$	18,582	$	—	$	880

	Derivative liabilities reported in
	Other Current Accrued Liabilities				Non-current Liabilities
	January 1, 2012		January 2, 2011		January 1, 2012		January 2, 2011
Designated cash flow hedges
Foreign exchange contracts	$	3,265	$	728	$	—	$	—
Equity market risk contract	—		6,861		—		—
	3,265		7,589		—		—
Foreign exchange contracts not designated	36,780		26,017		5,790		43,156
Total derivatives	$	40,045	$	33,606	$	5,790	$	43,156

Effect Of Non-designated Derivative Contracts [Table Text Block]

The effect of non-designated derivative contracts on the Company’s results of operations recognized in other income (expense) for fiscal years 2011, 2010 and 2009 was as follows (in thousands):

	Fiscal years ended
	January 1, 2012			January 2, 2011			January 3, 2010
Gain (loss) on foreign exchange contracts including forward point income	$	(14,068	)	$	(41,095	)	$	92,291
Gain (loss) from revaluation of foreign currency exposures hedged by foreign exchange contracts	17,479			41,514			(88,342		)

Schedule of Derivative Instruments, Effect on Other Comprehensive Income (Loss) [Table Text Block]

The impact of the effective portion of designated cash flow derivative contracts on the Company’s results of operations for the years endedJanuary 1, 2012 and January 2, 2011 was as follows (in thousands):

	Amount of gain (loss) recognized in OCI						Amount of gain (loss) reclassified from OCI to the Statements of Operations during the year ended
	January 1, 2012			January 2, 2011			January 1, 2012			January 2, 2011
Foreign exchange contracts	$	33,224		$	27,825		$	27,985		$	14,646
Equity market risk contract	(3,024		)	(7,585		)	(9,885		)	—

Derivative Instruments Gain Loss Recognized In Income Ineffective Portion And Amount Excluded From Effectiveness Testing Net [Table Text Block]

The following table includes the ineffective portion of designated cash flow derivative contracts and the forward points excluded for the purposes of cash flow hedging designation recognized in other income (expense) for the fiscal years 2011, 2010 and 2009 (in thousands):

	Fiscal years ended
	January 1, 2012			January 2, 2011			January 3, 2010
Foreign exchange contracts	$	(5,148	)	$	(583	)	$	(1,047	)